EIM
T icon

ExxonMobil Investment Management’s AT&T T Stock Holding History

ExxonMobil Investment Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$33.5M Sell
1,244,522
-48,082
-4% -$1.34M 0.97% 14
2017
Q4 		$38M Sell
1,292,604
-191,934
-13% -$5.24M 1.04% 13
2017
Q3 		$43.9M Sell
1,484,538
-78,321
-5% -$2.22M 1.11% 13
2017
Q2 		$44.5M Sell
1,562,859
-242,849
-13% -$7.16M 1.11% 14
2017
Q1 		$56.7M Sell
1,805,708
-76,273
-4% -$2.4M 1.25% 10
2016
Q4 		$60.5M Sell
1,881,981
-197,791
-10% -$5.84M 1.35% 10
2016
Q3 		$63.8M Sell
2,079,772
-29,998
-1% -$948K 1.33% 9
2016
Q2 		$68.9M Buy
2,109,770
+126,856
+6% +$3.78M 1.46% 8
2016
Q1 		$58.7M Buy
1,982,914
+157,224
+9% +$4.35M 1.34% 8
2015
Q4 		$47.4M Sell
1,825,690
-43,830
-2% -$1.11M 1.17% 14
2015
Q3 		$46M Buy
1,869,520
+343,166
+22% +$8.75M 1.18% 11
2015
Q2 		$40.9M Sell
1,526,354
-126,194
-8% -$3.26M 1% 13
2015
Q1 		$40.8M Buy
1,652,548
+33,452
+2% +$850K 0.92% 15
2014
Q4 		$41.1M Sell
1,619,096
-63,434
-4% -$1.65M 0.95% 16
2014
Q3 		$44.8M Sell
1,682,530
-65,748
-4% -$1.75M 1.04% 14
2014
Q2 		$46.7M Sell
1,748,278
-57,172
-3% -$1.53M 1.05% 14
2014
Q1 		$47.8M Sell
1,805,450
-10,172
-0.6% -$255K 1.09% 15
2013
Q4 		$48.2M Sell
1,815,622
-53,845
-3% -$1.42M 1.12% 14
2013
Q3 		$47.8M Sell
1,869,467
-109,869
-6% -$2.88M 1.2% 14
2013
Q2 		$52.9M Buy
+1,979,336
New +$55M 1.32% 13

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ExxonMobil Investment Management's T Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its AT&T (T) stake by 3.7% in Q1 2018, selling an estimated $1.34M and leaving 1,244,522 shares worth $33.5M. The position accounts for 0.97% of the portfolio, ranked #14.

ExxonMobil Investment Management first reported a position in T in Q2 2013 and has held it in 20 quarters since. The position peaked at $68.9M in Q2 2016. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

  • ExxonMobil Investment Management held 1,244,522 shares of AT&T worth $33.5M as of Q1 2018.
  • ExxonMobil Investment Management sold 48,082 AT&T shares in Q1 2018, an estimated $1.34M.
  • AT&T made up 0.97% of ExxonMobil Investment Management's portfolio in Q1 2018, its #14 holding.
  • ExxonMobil Investment Management first reported a position in AT&T in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's AT&T position peaked at $68.9M in Q2 2016.
  • 2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.